Neuberger Berman Group LLC Cheesecake Factory Inc Transaction History

Neuberger Berman Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $273,909 - $337,778	-5,296 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $280,836 - $495,528	-7,931 Reduced 59.96%	5,296 $299,000
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $32,102 - $63,376	-2,126 Reduced 13.85%	13,227 $303,000
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $138,860 - $373,447	8,839 Added 135.69%	15,353 $262,000
Q4 2019 Feb 12, 2020	BUY	$37.95 - $44.92 $247,206 - $292,608	6,514 New	6,514 $253,000
Q1 2019 May 13, 2019	SELL	$42.06 - $48.92 $34.2 Million - $39.7 Million	-812,441 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$42.25 - $52.49 $1.56 Million - $1.94 Million	-37,036 Reduced 4.36%	812,441 $35.3 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $1.53 Million - $1.86 Million	-31,216 Reduced 3.54%	849,477 $45.5 Million
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $1.61 Million - $2.03 Million	-33,849 Reduced 3.7%	880,693 $48.5 Million
Q1 2018 May 08, 2018	SELL	$44.5 - $50.89 $14.1 Million - $16.1 Million	-315,742 Reduced 25.66%	914,542 $44.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $3.72 Million - $4.52 Million	-90,880 Reduced 6.88%	1,230,284 $59.3 Million
Q3 2017 Nov 15, 2017	BUY	$38.75 - $47.58 $51.2 Million - $62.9 Million	1,321,164	1,321,164 $55.6 Million

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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